SAM
Skyline Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.57M | Sell |
49,500
-253,400
| -84% | -$8.03M | 2.02% | 13 |
|
|
2020
Q3 | $6.91M | Sell |
302,900
-800
| -0.3% | -$18.2K | 1.9% | 26 |
|
|
2020
Q2 | $7.27M | Sell |
303,700
-30,800
| -9% | -$738K | 2.05% | 19 |
|
|
2020
Q1 | $7.73M | Sell |
334,500
-35,900
| -10% | -$829K | 2.57% | 4 |
|
|
2019
Q4 | $11.6M | Hold |
370,400
| – | – | 2.25% | 11 |
|
|
2019
Q3 | $11.4M | Sell |
370,400
-46,500
| -11% | -$1.43M | 2.24% | 6 |
|
|
2019
Q2 | $12.9M | Sell |
416,900
-68,200
| -14% | -$2.11M | 2.35% | 3 |
|
|
2019
Q1 | $14.7M | Sell |
485,100
-222,200
| -31% | -$6.72M | 2.49% | 2 |
|
|
2018
Q4 | $19.3M | Sell |
707,300
-133,300
| -16% | -$3.64M | 2.48% | 3 |
|
|
2018
Q3 | $25.6M | Sell |
840,600
-68,400
| -8% | -$2.08M | 2.27% | 6 |
|
|
2018
Q2 | $26.7M | Sell |
909,000
-3,300
| -0.4% | -$97K | 2.12% | 8 |
|
|
2018
Q1 | $23.9M | Hold |
912,300
| – | – | 1.93% | 15 |
|
|
2017
Q4 | $24.4M | Sell |
912,300
-7,200
| -0.8% | -$193K | 1.96% | 13 |
|
|
2017
Q3 | $24.8M | Sell |
919,500
-154,200
| -14% | -$4.16M | 1.97% | 11 |
|
|
2017
Q2 | $22.4M | Buy |
1,073,700
+65,400
| +6% | +$1.36M | 1.89% | 15 |
|
|
2017
Q1 | $20.9M | Sell |
1,008,300
-130,500
| -11% | -$2.71M | 1.61% | 26 |
|
|
2016
Q4 | $26.8M | Buy |
1,138,800
+74,500
| +7% | +$1.75M | 1.78% | 17 |
|
|
2016
Q3 | $19.8M | Buy |
1,064,300
+1,200
| +0.1% | +$22.3K | 1.42% | 37 |
|
|
2016
Q2 | $19.1M | Buy |
1,063,100
+107,700
| +11% | +$1.94M | 1.41% | 39 |
|
|
2016
Q1 | $16.7M | Buy |
955,400
+38,300
| +4% | +$671K | 1.19% | 46 |
|
|
2015
Q4 | $17.1M | Buy |
917,100
+43,600
| +5% | +$813K | 1.29% | 43 |
|
|
2015
Q3 | $14.3M | Buy |
873,500
+122,400
| +16% | -$1.13M | 1.07% | 53 |
|
|
2015
Q2 | $22.2M | Buy |
751,100
+45,900
| +7% | +$1.36M | 1.54% | 28 |
|
|
2015
Q1 | $21.7M | Buy |
705,200
+53,800
| +8% | +$1.66M | 1.51% | 31 |
|
|
2014
Q4 | $20.4M | Buy |
651,400
+28,700
| +5% | +$898K | 1.46% | 31 |
|
|
2014
Q3 | $15.2M | Buy |
622,700
+1,400
| +0.2% | +$34.1K | 1.19% | 49 |
|
|
2014
Q2 | $23.7M | Buy |
621,300
+119,800
| +24% | +$4.57M | 1.68% | 22 |
|
|
2014
Q1 | $16.7M | Buy |
501,500
+85,800
| +21% | +$2.85M | 1.41% | 35 |
|
|
2013
Q4 | $16.6M | Buy |
415,700
+72,500
| +21% | +$2.89M | 1.71% | 17 |
|
|
2013
Q3 | $12.8M | Buy |
343,200
+117,400
| +52% | +$4.38M | 1.99% | 6 |
|
|
2013
Q2 | $8.42M | Buy |
+225,800
| New | +$8.42M | 2.27% | 1 |
|